Cynergis Tek Inc
(CTEK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,576 | 5,614 | 5,329 | 6,571 | 4,252 |
| Receivables | 3,492 | 3,744 | 3,211 | 6,045 | 13,264 |
| Inventories | N/A | N/A | N/A | N/A | 1,156 |
| Other current assets | 543 | 567 | 540 | 8,427 | 0 |
| TOTAL | $9,451 | $11,957 | $10,285 | $22,469 | $19,230 |
| Non-Current Assets | |||||
| PPE Net | 244 | 542 | 946 | 1,404 | 832 |
| Intangibles | 13,096 | 14,458 | 32,569 | 26,098 | 29,426 |
| Other Non-Current Assets | 6,094 | 5,024 | 1,909 | 4,078 | 3,208 |
| TOTAL | $19,434 | $20,023 | $35,424 | $31,580 | $33,466 |
| Total Assets | $28,885 | $31,980 | $45,709 | $54,049 | $52,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,464 | 5,495 |
| Accounts payable and accrued liabilities | 1,454 | 1,327 | 639 | 932 | 9,632 |
| Accrued Expenses | 1,190 | 815 | 1,067 | 1,593 | 3,712 |
| Other current liabilities | 432 | N/A | N/A | 7,300 | N/A |
| TOTAL | $4,925 | $4,223 | $4,271 | $14,689 | $20,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,966 | 703 | 17,867 | 15,438 |
| Deferred Revenues | 1,664 | 1,266 | 1,438 | 918 | 1,426 |
| Other Non-Current Liabilities | 0 | 1,300 | 2,559 | 1,118 | 0 |
| TOTAL | $N/A | $4,306 | $3,262 | $18,987 | $15,586 |
| Total Liabilities | $4,925 | $8,529 | $7,534 | $33,676 | $35,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,253 | 12,121 | 10,379 | 9,722 | 9,576 |
| Common Shares | 13 | 12 | 10 | 10 | 10 |
| Retained earnings | -17,372 | -15,125 | 3,343 | -11,547 | -14,321 |
| TOTAL | $23,961 | $23,452 | $38,176 | $20,373 | $16,845 |
| Total Liabilities And Equity | $28,885 | $31,980 | $45,709 | $54,049 | $52,695 |